Cathay Chemical Works Inc.
TWSE:1713.TW
50 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 105.588 | 141.503 | 156.288 | 124.538 | 188.559 | 186.838 | 182.964 | 167.263 | 163.104 | 172.718 | 231.821 | 305.239 | 393.783 | 424.306 | 497.615 | 507.667 | 544.6 | 582.304 | 589.807 | 568.335 | 633.792 | 632.103 | 611.504 | 579.191 | 596.51 | 580.091 | 597.756 | 591.299 | 650.275 | 644.759 | 633.078 | 646.919 | 681.388 | 676.166 | 765.715 | 765.125 | 799.813 | 758.069 | 755.985 | 750.904 | 758.827 | 803.355 | 762.371 | 746.9 | 813.142 | 810.45 | 822.444 | 817.956 | 843.064 | 849.073 | 889.267 | 844.61 | 832.07 | 844.545 | 835.228 |
| Kortetermijnbeleggingen
| 270 | 100 | 50 | 50 | 69.789 | 69.789 | 79.743 | 79.743 | 129.205 | 134.205 | 84.14 | 54.14 | 54.14 | 54.139 | 54.053 | 54.053 | 54.053 | 54.053 | 53.967 | 53.967 | 53.966 | 53.967 | 53.882 | 53.881 | 53.881 | 53.881 | 53.797 | 53.797 | 53.797 | 53.797 | 53.7 | 53.7 | 51.483 | 51.686 | 42.45 | 42.424 | 42.388 | 42.363 | 42.327 | 42.301 | 42.266 | 42.24 | 42.205 | 42.18 | 15.075 | 37.07 | 42.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 375.588 | 241.503 | 206.288 | 174.538 | 258.348 | 256.627 | 262.707 | 247.006 | 292.309 | 306.923 | 315.961 | 359.379 | 447.923 | 478.445 | 551.668 | 561.72 | 598.653 | 636.357 | 643.774 | 622.302 | 687.758 | 686.07 | 665.386 | 633.072 | 650.391 | 633.972 | 651.553 | 645.096 | 704.072 | 698.556 | 686.778 | 700.619 | 732.871 | 727.852 | 808.165 | 807.549 | 842.201 | 800.432 | 798.312 | 793.205 | 801.093 | 845.595 | 804.576 | 789.08 | 828.217 | 847.52 | 822.444 | 817.956 | 843.064 | 849.073 | 889.267 | 844.61 | 832.07 | 844.545 | 835.228 |
| Nettovorderingen
| 309.597 | 290.502 | 110.283 | 102.932 | 177.782 | 90.967 | 83.216 | 95.814 | 164.362 | 136.174 | 148.844 | 145.381 | 135.366 | 129.565 | 103.547 | 85.771 | 124.312 | 101.109 | 107.618 | 122.996 | 162.518 | 112.571 | 108.758 | 129.14 | 176.122 | 153.097 | 156.44 | 137.359 | 154.989 | 132.945 | 151.219 | 118.333 | 132.459 | 102.433 | 104.269 | 120.031 | 157.181 | 161.194 | 158.779 | 158.538 | 146.646 | 125.566 | 139.179 | 133.69 | 135.507 | 131.069 | 146.142 | 79.452 | 141.933 | 132.661 | 119.816 | 0 | 129.848 | 142.158 | 151.009 |
| Voorraad
| 216.752 | 202.725 | 211.36 | 220.668 | 231.349 | 230.152 | 263.205 | 306.554 | 306.669 | 243.598 | 260.867 | 210.132 | 233.195 | 167.005 | 152.073 | 171.467 | 177.601 | 159.492 | 135.43 | 157.016 | 156.499 | 161.109 | 177.42 | 200.888 | 197.421 | 188.147 | 154.911 | 131.62 | 188.461 | 130.271 | 146.97 | 129.425 | 132.684 | 115.538 | 130.023 | 160.364 | 170.538 | 174.783 | 150.19 | 150.884 | 187.898 | 151.007 | 159.457 | 169.304 | 154.851 | 135.021 | 152.738 | 146.876 | 141.227 | 110.417 | 89.466 | 105.019 | 155.276 | 130.822 | 113.09 |
| Overige vlottende activa
| 137.762 | 3.178 | 3.514 | 11.861 | 4.795 | 2.415 | 11.36 | 5.026 | 3.965 | 29.779 | 7.239 | 31.064 | 9.599 | 6.426 | 2.06 | 4.083 | 9.521 | 9.841 | 10.838 | 3.397 | 3.6 | 11.962 | 12.465 | 6.261 | 6.522 | 7.288 | 11.148 | 40.674 | 4.447 | 33.694 | 4.581 | 20.723 | 4.71 | 21.317 | 5.707 | 3.399 | 3.626 | 4.228 | 25.367 | 2.468 | 25.45 | 5.893 | 0.001 | 136.567 | 157.092 | 152.996 | 1.783 | 136.456 | 2.368 | 13.659 | 6.051 | 131.817 | 17.441 | 2.959 | 11.446 |
| Totaal vlottende activa
| 1,039.699 | 737.908 | 531.445 | 509.999 | 672.274 | 580.161 | 620.488 | 654.4 | 767.305 | 716.474 | 732.911 | 745.956 | 826.083 | 781.441 | 809.348 | 823.041 | 910.087 | 906.799 | 897.66 | 905.711 | 1,010.375 | 971.712 | 964.029 | 969.361 | 1,030.456 | 982.504 | 974.052 | 954.749 | 1,051.969 | 995.466 | 989.548 | 969.1 | 1,002.724 | 967.14 | 1,048.164 | 1,091.343 | 1,173.546 | 1,140.637 | 1,132.648 | 1,105.095 | 1,161.087 | 1,128.061 | 1,103.213 | 1,094.951 | 1,140.16 | 1,135.537 | 1,123.107 | 1,101.288 | 1,128.592 | 1,105.81 | 1,104.6 | 1,081.446 | 1,134.635 | 1,120.484 | 1,110.773 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 316.519 | 318.224 | 321.684 | 321.455 | 323.011 | 325.672 | 329.269 | 332.233 | 330.918 | 329.358 | 331.872 | 334.603 | 332.901 | 335.668 | 338.171 | 340.802 | 344.416 | 348.034 | 352.209 | 352.713 | 356.608 | 359.461 | 363.799 | 364.116 | 368.448 | 372.582 | 377.202 | 380.514 | 384.639 | 388.037 | 391.149 | 390.667 | 395.11 | 399.278 | 403.815 | 408.352 | 412.377 | 416.578 | 419.319 | 421.941 | 426.455 | 431.519 | 435.651 | 437.164 | 442.227 | 447.303 | 1,098.8 | 1,102.718 | 1,106.238 | 1,110.424 | 1,113.065 | 1,104.384 | 1,109.271 | 1,113.561 | 1,119.573 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.734 | 8.081 | 8.081 | 8.081 | 8.081 | 8.213 | 8.213 | 8.213 | 8.213 |
| Goodwill en immateriële activa
| 0 | 752.167 | 0 | 702.167 | 721.956 | -1,199.061 | 0 | 0 | 0 | 0 | 736.307 | 706.307 | 706.307 | 706.306 | 706.22 | 706.22 | 706.22 | 706.22 | 706.134 | 706.134 | 706.133 | 706.134 | 706.049 | 706.048 | 706.048 | 706.048 | 705.964 | 705.964 | 705.964 | 705.964 | 705.867 | 705.867 | 703.65 | 703.853 | 694.617 | 694.591 | 694.555 | 694.53 | 694.494 | 694.468 | 694.433 | 694.407 | 694.432 | 694.175 | 667.094 | 689.1 | 6.734 | 8.081 | 8.081 | 8.081 | 8.081 | 8.213 | 8.213 | 8.213 | 8.213 |
| Langetermijnbeleggingen
| 2,195.08 | 1,238.331 | 2,147.312 | 1,405.691 | 1,243.302 | 1,199.061 | 1,060.796 | 943.632 | 787.386 | 784.575 | 774.737 | 732.389 | 741.67 | 730.458 | 622.194 | 544.259 | 527.254 | 502.058 | 490.655 | 457.574 | 443.755 | 445.275 | 428.303 | 416.356 | 389.701 | 396.068 | 362.615 | 356.653 | 347.173 | 370.248 | 359.375 | 341.485 | 340.616 | 346.698 | 192.222 | 184.267 | 177.147 | 183.518 | 177.447 | 162.304 | 154.338 | 157.804 | 155.389 | 140.7 | 160.453 | 128.608 | 164.909 | 155.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.639 | 12.89 | 11.737 | 11.275 | 8.828 | 6.805 | 4.586 | 1.454 | 1.497 | 1.541 | 1.597 | 2.192 | 2.239 | 2.271 | 2.373 | 2.93 | 3.161 | 3.396 | 3.648 | 3.8 | 4.061 | 4.261 | 4.502 | 5.288 | 5.466 | 5.694 | 5.02 | 5.276 | 5.406 | 5.641 | 6.064 | 5.777 | 5.915 | 6.002 | 5.994 | 5.614 | 5.646 | 5.685 | 5.708 | 5.355 | 5.397 | 5.42 | 5.526 | 7.604 | 7.605 | 7.61 | 0.926 | 0.907 | 0.882 | 0.858 | 0.831 | 0.804 | 0.776 | 0.75 | 1.329 |
| Overige niet-vlottende activa
| 3.464 | 4.323 | 3.534 | 3.791 | 3.331 | 1,924.615 | 735.051 | 737.468 | 785.705 | 791.731 | 4.83 | 4.741 | 6.875 | 6.879 | 5.774 | 10.541 | 8.745 | 5.395 | 5.399 | 8.175 | 7.543 | 7.517 | 7.641 | 10.51 | 8.826 | 6.886 | 5.521 | 6.666 | 6.674 | 6.836 | 6.836 | 10.347 | 9.995 | 9.962 | 68.875 | 6.965 | 5.473 | 5.477 | 5.861 | 7.446 | 7.385 | 7.25 | 7.256 | 6.297 | 6.146 | 5.916 | 11.639 | 11.439 | 165.246 | 156.028 | 155.292 | 140.884 | 146.025 | 136.234 | 137.84 |
| Totaal niet-vlottende activa
| 2,527.702 | 2,325.935 | 2,484.267 | 2,444.379 | 2,300.428 | 2,257.092 | 2,129.702 | 2,014.787 | 1,905.506 | 1,907.205 | 1,849.343 | 1,780.232 | 1,789.992 | 1,781.582 | 1,674.732 | 1,604.752 | 1,589.796 | 1,565.103 | 1,558.045 | 1,528.396 | 1,518.1 | 1,522.648 | 1,510.294 | 1,502.318 | 1,478.489 | 1,487.278 | 1,456.322 | 1,455.073 | 1,449.856 | 1,476.726 | 1,469.291 | 1,454.143 | 1,455.286 | 1,465.793 | 1,365.523 | 1,299.789 | 1,295.198 | 1,305.788 | 1,302.829 | 1,291.514 | 1,288.008 | 1,296.4 | 1,298.254 | 1,285.94 | 1,283.525 | 1,278.537 | 1,283.008 | 1,278.159 | 1,280.447 | 1,275.391 | 1,277.269 | 1,254.285 | 1,264.285 | 1,258.758 | 1,266.955 |
| Totaal activa
| 3,567.401 | 3,063.843 | 3,015.712 | 2,954.378 | 2,972.702 | 2,837.253 | 2,750.19 | 2,669.187 | 2,672.811 | 2,623.679 | 2,582.254 | 2,526.188 | 2,616.075 | 2,563.023 | 2,484.08 | 2,427.793 | 2,499.883 | 2,471.902 | 2,455.705 | 2,434.107 | 2,528.475 | 2,494.36 | 2,474.323 | 2,471.679 | 2,508.945 | 2,469.782 | 2,430.374 | 2,409.822 | 2,501.825 | 2,472.192 | 2,458.839 | 2,423.243 | 2,458.01 | 2,432.933 | 2,413.687 | 2,391.132 | 2,468.744 | 2,446.425 | 2,435.477 | 2,396.609 | 2,449.095 | 2,424.461 | 2,401.467 | 2,380.891 | 2,423.685 | 2,414.074 | 2,406.115 | 2,379.447 | 2,409.039 | 2,381.201 | 2,381.869 | 2,335.731 | 2,398.92 | 2,379.242 | 2,377.728 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 6.596 | 9.138 | 5.964 | 9.779 | 10.531 | 11.091 | 8.75 | 8.269 | 9.69 | 12.959 | 11.891 | 5.101 | 5.72 | 4.372 | 3.337 | 3.129 | 3.89 | 4.765 | 4.641 | 5.336 | 3.222 | 4.36 | 5.069 | 5.162 | 3.606 | 5.915 | 4.758 | 4.47 | 5.431 | 6.296 | 5.059 | 5.05 | 3.087 | 5.068 | 4.626 | 5.232 | 5.852 | 5.665 | 5.894 | 3.839 | 5.82 | 6.495 | 5.146 | 5.042 | 3.083 | 5.494 | 6.607 | 6.677 | 3.76 | 5.402 | 4.371 | 1.937 | 4.853 | 4.377 | 4.149 |
| Kortlopende schulden
| 6.903 | 6.193 | 6.445 | 2.554 | 6.999 | 4.742 | 7.725 | 8.715 | 7.652 | 4.167 | 6.811 | 10.297 | 8.538 | 7.831 | 7.902 | 6.934 | 6.003 | 11.204 | 7.174 | 10.57 | 5.878 | 10.32 | 6.809 | 10.075 | 8.839 | 10.26 | 10.467 | 6.039 | 14.554 | 10.529 | 12.667 | 13.361 | 6.948 | 14.141 | 13.5 | 11.178 | 13.506 | 7.242 | 11.821 | 11.454 | 11.479 | 11.852 | 8.526 | 13.152 | 5.095 | 10.627 | 16.422 | 15.692 | 12.623 | 11.982 | 24.16 | 7.173 | 14.611 | 13.494 | 14.793 |
| Belastingschulden
| 7.808 | 7.35 | 4.823 | 4.903 | 0.073 | 0.677 | 0.751 | 2.713 | 3.435 | 3.006 | 3.006 | 2.107 | 1.891 | 0.372 | 0.061 | 0.369 | 1.027 | 0.833 | 0 | 0.049 | 0.969 | 0.273 | 0 | 0 | 2.177 | 1.313 | 0.109 | 0 | 3.69 | 7.541 | 6.419 | 4.191 | 5.212 | 4.111 | 2.338 | 0.471 | 5.222 | 11.244 | 9.024 | 5.152 | 6.283 | 5.042 | 2.477 | 0.135 | 3.571 | 9.272 | 7.293 | 3.886 | 4.691 | 3.417 | 1.923 | 0.536 | 2.589 | 4.604 | 3.54 |
| Uitgestelde opbrengsten
| 0.905 | 24.149 | 0.455 | 46.249 | 179.252 | 0.006 | 0.044 | 0 | 0.495 | 0 | 27.269 | 31.295 | 22.925 | 17.538 | 18.431 | 23.725 | 105.891 | 19.914 | 20.652 | 23.86 | 128.253 | 19.782 | 21.972 | 25.825 | 93.345 | 19.265 | 19.349 | 19.758 | 113.105 | 26.466 | 28.421 | 21.287 | 84.821 | 17.914 | 20.004 | 15.469 | 106.044 | 24.669 | 26.153 | 18.846 | 93.478 | 17.334 | 14.862 | 14.177 | 86.161 | 22.112 | 17.755 | 17.594 | 65.195 | 19.458 | 17.886 | 11.986 | 67.944 | 13.415 | 17.586 |
| Overige kortlopende verplichtingen
| 263.727 | 1.059 | 41.971 | 0.386 | 0.434 | 23.258 | 32.685 | 36.679 | 155.536 | 21.971 | 0.26 | 0.284 | 0.369 | 0.499 | 0.27 | 0.836 | 0.294 | 0.316 | 0.416 | 1.456 | 1.515 | 1.498 | 0.502 | 0.243 | 0.265 | 0.271 | 1.391 | 0.221 | 0.367 | 0.189 | 0.184 | 0.641 | 1.139 | 0.179 | 0.153 | 0.23 | 0.642 | 0.264 | 0.169 | 0.357 | 0.394 | 0.314 | 0.323 | 0.543 | 0.386 | 0.452 | 0.319 | 0.615 | 0.469 | 0.283 | 0.333 | 0.783 | 0.489 | 0.347 | 0.446 |
| Totaal kortlopende verplichtingen
| 278.131 | 40.539 | 54.835 | 58.968 | 197.216 | 39.097 | 49.204 | 53.663 | 173.373 | 39.097 | 46.231 | 46.977 | 37.552 | 30.24 | 29.94 | 34.624 | 116.078 | 36.199 | 32.883 | 41.222 | 138.868 | 35.96 | 34.352 | 41.305 | 106.055 | 35.711 | 35.965 | 30.488 | 133.457 | 43.48 | 46.331 | 40.339 | 95.995 | 37.302 | 38.283 | 32.109 | 126.044 | 37.84 | 44.037 | 34.496 | 111.171 | 35.995 | 28.857 | 32.914 | 94.725 | 38.685 | 41.103 | 40.578 | 82.047 | 37.125 | 46.75 | 21.879 | 87.897 | 31.633 | 36.974 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0.197 | 0.197 | 0.489 | 0.778 | 1.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 4.752 | 4.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 109.514 | 109.842 | 109.357 | 110.027 | 109.622 | 109.357 | 109.357 | 109.896 | 109.426 | 109.243 | 109.357 | 109.366 | 109.368 | 109.377 | 109.374 | 109.357 | 109.357 | 109.367 | 109.357 | 109.357 | 109.357 | 109.358 | 109.357 | 109.357 | 109.389 | 109.357 | 109.357 | 109.357 | 109.358 | 109.357 | 109.385 | 109.358 | 109.358 | 109.357 | 109.39 | 109.412 | 109.359 | 109.357 | 109.404 | 109.395 | 109.357 | 109.365 | 109.369 | 109.357 | 109.363 | 109.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.72 | 3.932 | 4.126 | 0.3 | 0.3 | 5.414 | 5.552 | 0.874 | 1.086 | 1.31 | 1.501 | 4.564 | 4.799 | 4.959 | 5.47 | 8.185 | 9.365 | 10.584 | 11.729 | 12.545 | 13.739 | 14.909 | 16.068 | 19.874 | 20.934 | 21.907 | 22.814 | 24.618 | 25.543 | 26.531 | 29.275 | 27.501 | 28.286 | 28.697 | 28.859 | 26.627 | 26.813 | 26.993 | 27.181 | 25.103 | 25.295 | 25.483 | 25.635 | 37.837 | 37.868 | 37.904 | 126.545 | 120.592 | 120.442 | 120.3 | 120.143 | 119.323 | 119.157 | 119.004 | 118.849 |
| Totaal niet-vlottende verplichtingen
| 113.234 | 113.774 | 113.483 | 115.276 | 115.062 | 115.26 | 115.687 | 111.833 | 110.512 | 110.553 | 110.858 | 113.93 | 114.167 | 114.336 | 114.844 | 117.542 | 118.722 | 119.951 | 121.086 | 121.902 | 123.096 | 124.267 | 125.425 | 129.231 | 130.323 | 131.264 | 132.171 | 133.975 | 134.901 | 135.888 | 138.66 | 136.859 | 137.644 | 138.054 | 138.249 | 136.039 | 136.172 | 136.35 | 136.585 | 134.498 | 134.652 | 134.848 | 135.004 | 147.194 | 147.231 | 147.28 | 126.545 | 120.592 | 120.442 | 120.3 | 120.143 | 119.323 | 119.157 | 119.004 | 118.849 |
| Totaal passiva
| 391.365 | 154.313 | 168.318 | 174.244 | 312.278 | 154.357 | 164.891 | 165.496 | 283.885 | 149.65 | 157.089 | 160.907 | 151.719 | 144.576 | 144.784 | 152.166 | 234.8 | 156.15 | 153.969 | 163.124 | 261.964 | 160.227 | 159.777 | 170.536 | 236.378 | 166.975 | 168.136 | 164.463 | 268.358 | 179.368 | 184.991 | 177.198 | 233.639 | 175.356 | 176.532 | 168.148 | 262.216 | 174.19 | 180.622 | 168.994 | 245.823 | 170.843 | 163.861 | 180.108 | 241.956 | 185.965 | 167.648 | 161.17 | 202.489 | 157.425 | 166.893 | 141.202 | 207.054 | 150.637 | 155.823 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.286 | 9.828 | 8.924 | 10.777 | 7.439 | 8.09 | 8.294 | 7.783 | 8.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 | 1,509.517 |
| Ingehouden winsten
| 702.062 | 604.776 | 546.638 | 489.427 | 375.262 | 461.155 | 371.424 | 297.674 | 181.735 | 279.059 | 233.623 | 192.237 | 259.302 | 217.074 | 182.839 | 130.517 | 112.803 | 202.8 | 187.326 | 155.669 | 153.05 | 228.881 | 209.945 | 196.746 | 167.659 | 205.827 | 150.349 | 134.839 | 124.465 | 192.786 | 174.403 | 146.662 | 125.257 | 164.118 | 146.649 | 132.223 | 114.219 | 188.963 | 737.886 | 710.949 | 686.921 | 736.83 | 158.445 | 122.824 | 105.133 | 162.536 | 167.514 | 138.329 | 128.002 | 149.461 | 141.582 | 119.566 | 114.914 | 158.582 | 150.464 |
| Overige gereserveerde algehele resultaten
| 964.457 | 791.7 | 791.239 | 777.653 | 772.108 | 708.687 | 700.821 | 692.963 | 694.137 | 681.916 | 678.488 | 659.99 | 692 | 688.319 | 22.203 | 11.226 | 18.396 | -11.286 | -9.828 | -8.924 | -10.777 | -7.439 | -8.09 | -8.294 | -7.783 | -8.408 | 6.501 | 5.132 | 3.614 | 4.529 | 3.936 | 3.874 | 3.605 | 4.913 | 5.127 | 5.382 | 6.93 | 7.093 | 7.452 | 7.149 | 6.834 | 7.271 | 7.882 | 6.68 | 5.317 | 4.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 3.537 | 0 | 3.537 | 3.537 | 3.537 | 3.537 | 3.537 | 3.537 | 3.537 | 3.537 | 3.537 | 3.537 | 3.537 | 624.737 | 624.367 | 624.367 | 603.435 | 604.893 | 605.797 | 603.944 | 595.735 | 595.084 | 594.88 | 595.391 | 587.463 | 595.871 | 595.871 | 595.871 | 585.992 | 585.992 | 585.992 | 585.992 | 579.029 | 575.862 | 575.862 | 575.862 | 566.662 | 0 | 0 | 0 | 0 | 561.762 | 561.762 | 561.762 | 551.25 | 561.436 | 570.431 | 569.031 | 564.798 | 563.877 | 565.446 | 567.435 | 560.506 | 561.924 |
| Totaal eigen vermogen van aandeelhouders
| 3,176.036 | 2,909.53 | 2,847.394 | 2,780.134 | 2,660.424 | 2,682.896 | 2,585.299 | 2,503.691 | 2,388.926 | 2,474.029 | 2,425.165 | 2,365.281 | 2,464.356 | 2,418.447 | 2,339.296 | 2,275.627 | 2,265.083 | 2,315.752 | 2,301.736 | 2,270.983 | 2,266.511 | 2,334.133 | 2,314.546 | 2,301.143 | 2,272.567 | 2,302.807 | 2,262.238 | 2,245.359 | 2,233.467 | 2,292.824 | 2,273.848 | 2,246.045 | 2,224.371 | 2,257.577 | 2,237.155 | 2,222.984 | 2,206.528 | 2,272.235 | 2,254.855 | 2,227.615 | 2,203.272 | 2,253.618 | 2,237.606 | 2,200.783 | 2,181.729 | 2,228.109 | 2,238.467 | 2,218.277 | 2,206.55 | 2,223.776 | 2,214.976 | 2,194.529 | 2,191.866 | 2,228.605 | 2,221.905 |
| Totaal eigen vermogen
| 3,176.036 | 2,909.53 | 2,847.394 | 2,780.134 | 2,660.424 | 2,682.896 | 2,585.299 | 2,503.691 | 2,388.926 | 2,474.029 | 2,425.165 | 2,365.281 | 2,464.356 | 2,418.447 | 2,339.296 | 2,275.627 | 2,265.083 | 2,315.752 | 2,301.736 | 2,270.983 | 2,266.511 | 2,334.133 | 2,314.546 | 2,301.143 | 2,272.567 | 2,302.807 | 2,262.238 | 2,245.359 | 2,233.467 | 2,292.824 | 2,273.848 | 2,246.045 | 2,224.371 | 2,257.577 | 2,237.155 | 2,222.984 | 2,206.528 | 2,272.235 | 2,254.855 | 2,227.615 | 2,203.272 | 2,253.618 | 2,237.606 | 2,200.783 | 2,181.729 | 2,228.109 | 2,238.467 | 2,218.277 | 2,206.55 | 2,223.776 | 2,214.976 | 2,194.529 | 2,191.866 | 2,228.605 | 2,221.905 |
| Totaal passiva en aandeelhoudersvermogen
| 3,567.401 | 3,063.843 | 3,015.712 | 2,954.378 | 2,972.702 | 2,837.253 | 2,750.19 | 2,669.187 | 2,672.811 | 2,623.679 | 2,582.254 | 2,526.188 | 2,616.075 | 2,563.023 | 2,484.08 | 2,427.793 | 2,499.883 | 2,471.902 | 2,455.705 | 2,434.107 | 2,528.475 | 2,494.36 | 2,474.323 | 2,471.679 | 2,508.945 | 2,469.782 | 2,430.374 | 2,409.822 | 2,501.825 | 2,472.192 | 2,458.839 | 2,423.243 | 2,458.01 | 2,432.933 | 2,413.687 | 2,391.132 | 2,468.744 | 2,446.425 | 2,435.477 | 2,396.609 | 2,449.095 | 2,424.461 | 2,401.467 | 2,380.891 | 2,423.685 | 2,414.074 | 2,406.115 | 2,379.447 | 2,409.039 | 2,381.201 | 2,381.869 | 2,335.731 | 2,398.92 | 2,379.242 | 2,377.728 |